Nc Squared Limited in Chobham, GU24 8JE

Description

Data updated on: 01-11-2023

Nc Squared Limited with Companies House Reg No. 07823906 has been operating on the market for 13 years. This Private Limited Company can be reached at 1 Stanyards Courtyard Stanyards Farm, Chertsey Road in Chobham and company's postal code is GU24 8JE. This enterprise's Standard Industrial Classification Code is 62090 which stands for Other information technology service activities. Nc Squared Ltd reported its account information for the period that ended on 2022-04-30. The firm's most recent confirmation statement was filed on 2022-10-26.

Abigail K., Neal C. and Neil C. are registered as the firm's directors and have been expanding the company since Monday 12th June 2023.

The companies that control this firm include: Nc Squared Trustee Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chobham at Stanyards Farm, Chertsey Road, GU24 8JE, Surrey and was registered as a PSC under the registration number 12574941.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 114	113 925	-22 300	-79 328	89 003

Balance Sheet
Cash Bank In Hand	94 411	178 959	90 232	225 630	771 897
Cash Bank On Hand					771 897	1 781 972	2 281 091	2 914 732	3 408 762	2 487 926	3 079 296	3 822 660
Current Assets	94 412	207 554	170 757	401 820	1 161 556	2 377 948	3 315 261	3 786 820	4 227 696	3 137 599	3 931 799	4 527 850
Debtors	1	28 595	80 525	176 190	389 659	595 976	1 034 170	872 088	818 934	649 673	852 503	705 190
Net Assets Liabilities					89 003	492 520	895 795	1 215 956	1 747 772	888 934	1 361 287	1 649 373
Net Assets Liabilities Including Pension Asset Liability	62 114	113 925	-22 300	-79 328	89 003
Property Plant Equipment					3 117	3 839	8 087	11 883	18 822	17 039	14 624
Tangible Fixed Assets		946		1 748	3 117
Other Debtors										39 549	45 060

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	62 112	113 923	101 869	-79 330	89 001
Shareholder Funds	62 114	113 925	-22 300	-79 328	89 003

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 621	3 347	4 934	8 297	13 632	16 713	18 630	21 252
Average Number Employees During Period					4	5	5	6	13	16	17	17
Creditors					1 075 047	36 316	41 569	19 997	23 157	42 193	15 012	2 881 369
Creditors Due Within One Year	32 298	94 386	68 886	482 547	1 075 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment							916	706	940	2 598	2 244	1 105
Disposals Property Plant Equipment						1 337	1 339	1 033	1 375	4 143	3 555	1 488
Fixed Assets						3 839	8 813	12 650	19 616	17 833	15 381	12 883
Increase From Depreciation Charge For Year Property Plant Equipment						1 726	2 503	4 069	6 275	5 679	4 161	3 727
Investments Fixed Assets							726	767	794	794	757	757
Net Current Assets Liabilities	62 114	113 168	-22 300	-80 727	86 509	526 032	930 088	1 225 561	1 754 889	916 129	1 363 697	1 646 481
Number Shares Allotted	2	2	2	2	200
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					4 738	7 186	13 021	20 180	32 454	33 752	33 254	33 378
Provisions For Liabilities Balance Sheet Subtotal					623	1 035	1 537	2 258	3 576	2 835	2 779	2 017
Provisions For Liabilities Charges		189		349	623
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 261	1 096	2 330	2 408
Tangible Fixed Assets Cost Or Valuation		1 261		2 330	4 738
Tangible Fixed Assets Depreciation		315		582	1 621
Tangible Fixed Assets Depreciation Charged In Period		315	511	582	1 039
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			826
Tangible Fixed Assets Disposals			2 357
Total Additions Including From Business Combinations Property Plant Equipment						3 785	7 174	8 192	13 649	5 441	3 057	1 612
Total Assets Less Current Liabilities	62 114	114 114	101 871	-78 979	89 626	529 871	938 901	1 238 211	1 774 505	933 962	1 379 078	1 659 364
Investments In Group Undertakings										794	757
Other Creditors										42 193	15 012
Other Taxation Social Security Payable										243 019	335 270
Trade Creditors Trade Payables										161 336	107 683
Trade Debtors Trade Receivables										610 124	807 443

Company staff

Abigail K.

Role: Director

Appointed: 12 June 2023

Latest update: 27 April 2024

Neal C.

Role: Director

Appointed: 26 October 2011

Latest update: 27 April 2024

Neil C.

Role: Director

Appointed: 26 October 2011

Latest update: 27 April 2024

People with significant control

Nc Squared Trustee Limited

Address: 1 Stanyards Courtyard Stanyards Farm, Chertsey Road, Chobham, Surrey, GU24 8JE, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Registrar Of Companies

Registration number 12574941

Notified on 12 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neal C.

Notified on 6 April 2016

Ceased on 12 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil C.

Notified on 6 April 2016

Ceased on 12 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 July 2013
Annual Accounts 23 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 January 2014
Annual Accounts 10 November 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 November 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 8 December 2014
Date Approval Accounts	8 December 2014
Annual Accounts 17 August 2016
Date Approval Accounts	17 August 2016

Nc Squared Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abigail K.

Neal C.

Neil C.

People with significant control

Nc Squared Trustee Limited

Neal C.

Neil C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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